Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

IMMURON (IMRN) had Revenue of $4.72M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$4.72M
Net Income	$-3.38M
Cost of Goods Sold	$1.63M
Gross Profit	$3.09M
Operating Expenses	$9.09M
Operating Income	$-4.38M
Non-Operating Income/Expense	$1.00M
Pre-Tax Income	$-3.38M
Normalized Pre-Tax Income	$-3.38M
Income after Taxes	$-3.38M
Income from Continuous Operations	$-3.38M
Consolidated Net Income/Loss	$-3.38M
Normalized Income after Taxes	$-3.38M
EBIT	$-4.38M
EBITDA	$-4.34M
Weighted-Average Shares Outstanding (Basic)	5.77M
Weighted-Average Shares Outstanding (Diluted)	5.77M
Earnings per Share (EPS) (Basic)	$-0.59
Earnings per Share (EPS) (Diluted)	$-0.59
Balance Sheet Financials
Current Assets	$6.49M
Property, Plant, and Equipment	$0.07M
Long-Term Assets	$0.07M
Total Assets	$6.56M
Current Liabilities	$1.27M
Long-Term Debt	--
Long-Term Liabilities	$0.06M
Total Liabilities	$1.33M
Common Equity	$5.23M
Tangible Shareholders Equity	$5.23M
Shareholders Equity	$5.23M
Common Shares Outstanding	5.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.97M
Cash Flow from Investing Activities	$-1.88M
Cash Flow from Financial Activities	$0.13M
Beginning Cash	$7.55M
End Cash	$1.83M
Increase/Decrease in Cash	$-5.72M
Stock-Based Compensation	$0.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	65.39%
Operating Margin	-92.71%
EBIT Margin	-92.71%
EBITDA Margin	-92.03%
Pre-Tax Profit Margin	-71.58%
Profit Margin	-71.58%
Free Cash Flow	$-3.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	1.42
Receiveable Turnover	3.78
Days Sales in Receivables	96.45
Return on Equity	-64.64%
Return on Tangible Equity	-64.64%
Return on Assets	-51.49%
Return on Investments	-64.64%
Book Value Per Share	$0.89
Free Cash Flow per Share	$-0.69
Operating Cash Flow per Share	$-0.69

Data from Zacks Investment Research, Inc.